Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DEO | DIAGEO PLC | Consumer Defensive | 17,753.0 | $1.5M | 0.58% | NEW | — | $86.27 | -4.3% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 21,142.0 | $1.5M | 0.56% | NEW | — | $69.91 | +15.1% |
| 43 | VOO | VANGUARD INDEX FDS | — | 2,323.0 | $1.5M | 0.55% | NEW | — | $627.17 | +8.2% |
| 44 | VPU | VANGUARD WORLD FD | — | 7,678.0 | $1.4M | 0.54% | NEW | — | $185.04 | +3.3% |
| 45 | GIS | GENERAL MLS INC | Consumer Defensive | 30,183.0 | $1.4M | 0.53% | NEW | — | $46.50 | -29.1% |
| 46 | SHOP | SHOPIFY INC | Technology | 8,519.0 | $1.4M | 0.52% | NEW | — | $160.97 | -38.1% |
| 47 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 136,816.0 | $1.4M | 0.51% | NEW | — | $9.91 | -7.3% |
| 48 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 81,658.0 | $1.3M | 0.50% | NEW | — | $16.10 | +11.3% |
| 49 | GPIQ | GOLDMAN SACHS ETF TR | — | 24,787.0 | $1.3M | 0.49% | NEW | — | $52.87 | +8.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,151.0 | $1.3M | 0.48% | NEW | — | $206.94 | +9.2% |
| 51 | SYY | SYSCO CORP | Consumer Defensive | 16,970.0 | $1.3M | 0.47% | NEW | — | $73.69 | -1.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 10,349.0 | $1.2M | 0.47% | NEW | — | $120.34 | +29.3% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 2,942.0 | $1.2M | 0.47% | NEW | — | $422.05 | +78.8% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,127.0 | $1.2M | 0.46% | NEW | — | $40.73 | +13.8% |
| 55 | TAFI | AB ACTIVE ETFS INC | — | 47,537.0 | $1.2M | 0.45% | NEW | — | $25.21 | -0.4% |
| 56 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,483.0 | $1.2M | 0.44% | NEW | — | $92.80 | +4.5% |
| 57 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 41,169.0 | $1.1M | 0.43% | NEW | — | $27.77 | +4.2% |
| 58 | IVE | ISHARES TR | — | 5,221.0 | $1.1M | 0.42% | NEW | — | $212.08 | +5.3% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,540.0 | $1.0M | 0.40% | NEW | — | $296.18 | -26.1% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,109.0 | $1.0M | 0.40% | NEW | — | $49.65 | -12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Financial Services
17.1%
Consumer Cyclical
10.3%
Consumer Defensive
9.1%
Communication Services
8.7%
Healthcare
6.5%
Industrials
5.9%
Utilities
3.0%
Energy
2.5%
Real Estate
0.4%